iShares J.P. Morgan USD Emerging Markets Bond (AUD Hedged) ETF (ASX:IHEB)
74.87
-0.53 (-0.70%)
Jul 9, 2025, 3:59 PM AEST
ASX:IHEB Holdings List
As of Jul 4, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | LON: IEMB | iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF | 100.00% |
2 | n/a | USD/AUD Purchased | 95.63% |
3 | n/a | USD/AUD Purchased | 2.62% |
4 | n/a | USD/AUD Purchased | 1.13% |
5 | n/a | USD/AUD Purchased | 1.03% |
6 | n/a | USD/AUD Purchased | 0.76% |
7 | n/a | USD/AUD Purchased | 0.74% |
8 | n/a | USD - Spendable Cash | 0.05% |
9 | n/a | AUD - Spendable Cash | 0.02% |
10 | n/a | EUR - Spendable Cash | 0.00% |
As of Jul 4, 2025